SECURITY STATE BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $5,220,772 |
| Total of all expenses incurred | 2024-01-01 | $4,792,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $4,708,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $2,656,347 |
| Value of total assets at end of year | 2024-01-01 | $28,006,116 |
| Value of total assets at beginning of year | 2024-01-01 | $27,577,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $84,051 |
| Total interest from all sources | 2024-01-01 | $7,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $738,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $738,412 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,309,001 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $81,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $111,674 |
| Other income not declared elsewhere | 2024-01-01 | $17,173 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $1,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $428,685 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $28,006,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $27,577,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $6,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $27,503,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $3,543,469 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $23,939,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $502,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $7,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,801,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $1,235,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $4,708,036 |
| Contract administrator fees | 2024-01-01 | $6,620 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2024-01-01 | 410746749 |
| 2023 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,371,423 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,418,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,268,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,519,637 |
| Value of total assets at end of year | 2023-12-31 | $27,577,431 |
| Value of total assets at beginning of year | 2023-12-31 | $25,624,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $149,788 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $120,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $120,054 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,276,746 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $81,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $83,174 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,582 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,301 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,952,644 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,577,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,624,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $90,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,543,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,192,674 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $23,939,457 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $22,336,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,731,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,242,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,268,991 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,371,423 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,418,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,268,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,519,637 |
| Value of total assets at end of year | 2023-01-01 | $27,577,431 |
| Value of total assets at beginning of year | 2023-01-01 | $25,624,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $149,788 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $120,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $120,054 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,276,746 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $81,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $83,174 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,582 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,301 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,952,644 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,577,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,624,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $90,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,543,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,192,674 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $23,939,457 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $22,336,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $12,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,731,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,242,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,268,991 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,017,870 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,079,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,932,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,675,278 |
| Value of total assets at end of year | 2022-12-31 | $25,624,787 |
| Value of total assets at beginning of year | 2022-12-31 | $29,721,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $146,301 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $175,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $175,966 |
| Administrative expenses professional fees incurred | 2022-12-31 | $146,301 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,243,918 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $83,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $76,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $298,688 |
| Total non interest bearing cash at end of year | 2022-12-31 | $733 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,097,076 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,624,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,721,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,192,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,077,092 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,336,836 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,563,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,869,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,132,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,932,905 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,017,870 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,079,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,932,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,675,278 |
| Value of total assets at end of year | 2022-01-01 | $25,624,787 |
| Value of total assets at beginning of year | 2022-01-01 | $29,721,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $146,301 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $175,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $175,966 |
| Administrative expenses professional fees incurred | 2022-01-01 | $146,301 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,243,918 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $83,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $76,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $298,688 |
| Total non interest bearing cash at end of year | 2022-01-01 | $733 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,097,076 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,624,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,721,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,192,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,077,092 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $22,336,836 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $22,563,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,869,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,132,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,932,905 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,015,474 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,961,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,806,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,261,719 |
| Value of total assets at end of year | 2021-12-31 | $29,721,863 |
| Value of total assets at beginning of year | 2021-12-31 | $27,668,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $155,743 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $393,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $393,441 |
| Administrative expenses professional fees incurred | 2021-12-31 | $155,743 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,190,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,904 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,053,539 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,721,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,668,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,077,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,004,924 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,563,288 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,587,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $76,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $75,171 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,360,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,061,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,804,314 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,798,010 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,516,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,369,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,085,132 |
| Value of total assets at end of year | 2020-12-31 | $27,668,324 |
| Value of total assets at beginning of year | 2020-12-31 | $24,387,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $147,269 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $230,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $230,816 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,686 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,118,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,281,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,668,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,387,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $98,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,004,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,929,690 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,587,569 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,386,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $75,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $70,015 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $691,215 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,790,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $937,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,365,696 |
| Contract administrator fees | 2020-12-31 | $28,033 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,204,222 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,522,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,379,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,002,791 |
| Value of total assets at end of year | 2019-12-31 | $24,387,035 |
| Value of total assets at beginning of year | 2019-12-31 | $19,705,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,096 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $170,283 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,514 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,041,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,128 |
| Other income not declared elsewhere | 2019-12-31 | $2,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,681,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,387,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,705,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $95,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,929,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,874,406 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,386,457 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,763,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $70,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $67,797 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $845,763 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,183,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $876,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,376,097 |
| Contract administrator fees | 2019-12-31 | $28,230 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,308,162 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,134,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,990,563 |
| Value of total corrective distributions | 2018-12-31 | $893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,557,029 |
| Value of total assets at end of year | 2018-12-31 | $19,705,762 |
| Value of total assets at beginning of year | 2018-12-31 | $20,531,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,563 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $281,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $281,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,342 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $971,787 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $71,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $749,134 |
| Other income not declared elsewhere | 2018-12-31 | $4,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-825,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,705,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,531,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $94,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,874,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,188,062 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,763,539 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,142,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $67,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $63,792 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-629,896 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-903,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $836,108 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $66,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,986,807 |
| Contract administrator fees | 2018-12-31 | $27,546 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,259,973 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,566,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,434,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,142,477 |
| Value of total assets at end of year | 2017-12-31 | $20,531,619 |
| Value of total assets at beginning of year | 2017-12-31 | $16,838,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132,066 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $182,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $182,996 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,320 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $934,130 |
| Participant contributions at end of year | 2017-12-31 | $71,329 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $420,108 |
| Other income not declared elsewhere | 2017-12-31 | $8,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,693,318 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,531,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,838,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $89,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,188,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,793,532 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,142,279 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,934,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $54,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $54,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $63,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $55,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $632,350 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,294,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $788,239 |
| Employer contributions (assets) at end of year | 2017-12-31 | $66,040 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,428,360 |
| Contract administrator fees | 2017-12-31 | $22,830 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DAVIDSON FREEDLE ESPENHOVER OVERBY |
| Accountancy firm EIN | 2017-12-31 | 742933856 |
| 2016 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,666 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,837,851 |
| Total of all expenses incurred | 2016-12-31 | $1,275,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,157,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,568,582 |
| Value of total assets at end of year | 2016-12-31 | $16,838,301 |
| Value of total assets at beginning of year | 2016-12-31 | $15,367,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,690 |
| Total interest from all sources | 2016-12-31 | $6,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $88,703 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,485 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $873,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,393 |
| Other income not declared elsewhere | 2016-12-31 | $-113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,562,641 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,838,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,275,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $79,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,793,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,838,244 |
| Interest earned on other investments | 2016-12-31 | $6,311 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,934,817 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,423,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $54,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $55,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $51,930 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $264,612 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $909,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $694,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,152,453 |
| Contract administrator fees | 2016-12-31 | $32,137 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $89,273 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DAVIDSON FREEDLE ESPENHOVER OVERBY |
| Accountancy firm EIN | 2016-12-31 | 742933856 |
| 2015 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,411,809 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $851,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $735,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,552,521 |
| Value of total assets at end of year | 2015-12-31 | $15,367,326 |
| Value of total assets at beginning of year | 2015-12-31 | $14,714,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,091 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $116,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $116,557 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $845,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,393 |
| Other income not declared elsewhere | 2015-12-31 | $-7,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $560,760 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,275,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,714,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,838,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,781,146 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,423,372 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,833,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $53,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $41,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $41,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $51,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $59,176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-140,537 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-109,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $696,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $732,874 |
| Contract administrator fees | 2015-12-31 | $115,091 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $89,273 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DAVIDSON FREEDLE ESPENHOVER OVERBY |
| Accountancy firm EIN | 2015-12-31 | 742933856 |
| 2014 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,963,736 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $710,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $595,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,064,398 |
| Value of total assets at end of year | 2014-12-31 | $14,714,900 |
| Value of total assets at beginning of year | 2014-12-31 | $13,461,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,603 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $157,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $157,730 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $732,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,422 |
| Other income not declared elsewhere | 2014-12-31 | $1,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,253,104 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,714,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,461,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,781,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,947,780 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,833,114 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,419,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $41,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $36,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $36,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $59,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $57,601 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $46,220 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $693,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $328,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $590,257 |
| Contract administrator fees | 2014-12-31 | $115,603 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DAVIDSON FREEDLE ESPENHOVER OVERBY |
| Accountancy firm EIN | 2014-12-31 | 742933856 |
| 2013 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,987,298 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $579,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $487,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $923,362 |
| Value of total assets at end of year | 2013-12-31 | $13,461,796 |
| Value of total assets at beginning of year | 2013-12-31 | $11,053,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,639 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $233,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $233,883 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $628,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,511 |
| Other income not declared elsewhere | 2013-12-31 | $3,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,407,993 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,461,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,053,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,947,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,263,511 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,419,949 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,703,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $36,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $57,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $53,622 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,660,789 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $165,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $288,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $483,682 |
| Contract administrator fees | 2013-12-31 | $91,639 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DAVIDSON FREEDLE ESPENHOVER OVERBY |
| Accountancy firm EIN | 2013-12-31 | 742933856 |
| 2012 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,431,161 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $845,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $762,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,027,152 |
| Value of total assets at end of year | 2012-12-31 | $11,053,803 |
| Value of total assets at beginning of year | 2012-12-31 | $9,468,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,455 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $261,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $261,483 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $587,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $163,128 |
| Other income not declared elsewhere | 2012-12-31 | $4,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,585,782 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,053,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,468,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,263,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,341,293 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,703,927 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,046,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $31,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $31,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $53,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $49,315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,114,378 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $276,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $758,883 |
| Contract administrator fees | 2012-12-31 | $82,455 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DAVIDSON FREEDLE ESPENHOVER OVERBY |
| Accountancy firm EIN | 2012-12-31 | 742933856 |
| 2011 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $633,386 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $614,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $542,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $858,625 |
| Value of total assets at end of year | 2011-12-31 | $9,468,021 |
| Value of total assets at beginning of year | 2011-12-31 | $9,449,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,781 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $233,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $233,909 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $577,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,070 |
| Other income not declared elsewhere | 2011-12-31 | $4,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $18,994 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,468,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,449,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,341,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,557,346 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,046,005 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $815,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $31,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $31,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $31,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $49,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $45,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-475,622 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $265,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $537,369 |
| Contract administrator fees | 2011-12-31 | $71,781 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DAVIDSON FREEDLE ESPENHOWER OVERBY |
| Accountancy firm EIN | 2011-12-31 | 742933856 |
| 2010 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,999,046 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $437,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $366,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $871,013 |
| Value of total assets at end of year | 2010-12-31 | $9,449,027 |
| Value of total assets at beginning of year | 2010-12-31 | $7,887,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,215 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $590,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,863 |
| Other income not declared elsewhere | 2010-12-31 | $4,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,561,384 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,449,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,887,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,557,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,052,062 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $815,383 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $764,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $31,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $45,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $40,224 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,120,715 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $276,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $361,335 |
| Contract administrator fees | 2010-12-31 | $71,215 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DAVIDSON FREEDLE ESPENHOVER & OVERB |
| Accountancy firm EIN | 2010-12-31 | 742933856 |
| 2009 : SECURITY STATE BANK & TRUST 401(K) & PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
